CIK: 0002016827
申报总市值
US$3311.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 33.21% | -12.00% | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 20.57% | -8.98% | — | |
| 3 | MSTR | Strategy INC | 股票-科技 | 2.37% | -0.58% | — | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.23% | -0.19% | — | |
| 5 | LUNR | Intuitive Machines INC | 股票-其他 | 1.98% | -1.76% | — | |
| 6 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.91% | -1.91% | EXIT | |
| 7 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.87% | -1.68% | — | |
| 8 | RUN | Sunrun INC | 股票-科技 | 1.85% | -1.85% | EXIT | |
| 9 | CORZ | Core Scientific INC | 股票-科技 | 1.84% | -1.84% | EXIT | |
| 10 | OKLO | Oklo INC | 股票-公用事业 | 1.82% | -1.82% | EXIT | |
| 11 | SNDK | Sandisk CORP | 股票-科技 | 1.81% | -1.81% | EXIT | |
| 12 | U | Unity Software INC | 股票-科技 | 1.80% | -1.80% | EXIT | |
| 13 | IONQ | Ionq INC | 股票-科技 | 1.80% | -1.80% | EXIT | |
| 14 | RKLB | Rocket Lab CORP | 股票-工业 | 1.80% | -1.80% | EXIT | |
| 15 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.79% | -1.79% | EXIT | |
| 16 | BE | Bloom Energy Corp- A | 股票-工业 | 1.79% | -1.79% | EXIT | |
| 17 | HL | Hecla Mining Co | 股票-原材料 | 1.78% | -1.78% | EXIT | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 1.77% | -1.77% | EXIT | |
| 19 | JOBY | Joby Aviation, Inc. | 股票-工业 | 1.77% | -1.77% | EXIT | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.77% | -1.77% | EXIT | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.76% | -1.76% | EXIT | |
| 22 | CDE | Coeur Mining INC | 股票-原材料 | 1.76% | -1.76% | EXIT | |
| 23 | RIOT | Riot Platforms INC | 股票-金融 | 1.75% | -1.75% | EXIT | |
| 24 | UEC | Uranium Energy CORP | 股票-能源 | 1.75% | -1.75% | EXIT | |
| 25 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.56% | -0.73% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.17% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.81% | — | |
| 28 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.97% | +0.16% | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +1.34% | — |